Northeast Investment Management
202 holdingsFiling period: 2026-06-30Current AUM: $2.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 1.11M | $221.3M | $241.1M | 8.31% | -15,553 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 630.1K | $182.3M | $218.7M | 7.54% | +10.0K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc CL A | 484.1K | $173.0M | $155.2M | 5.35% | -6,758 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 587.6K | $140.0M | $148.7M | 5.13% | +61.8K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 259.1K | $96.6M | $137.6M | 4.74% | +4.7K | 2026-06-30 |
| 6 | COST | Costco Wholesale Corp | 90.5K | $84.7M | $89.8M | 3.10% | -631 | 2026-06-30 |
| 7 | V | Visa Inc CL A | 237.8K | $81.6M | $95.6M | 3.29% | -269 | 2026-06-30 |
| 8 | VOO | Vanguard S&P 500 ETF | 116.0K | $79.7M | $82.1M | 2.83% | +1.1K | 2026-06-30 |
| 9 | ABBNY | Abb Ltd SP ADR | 687.3K | $74.7M | $74.7M | 2.57% | -7,420 | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Inc CL B | 135.0K | $67.5M | $67.5M | 2.33% | -283 | 2026-06-30 |
| 11 | — | Asml Holding NV | 33.9K | $67.4M | $67.4M | 2.32% | +178 | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 54.3K | $65.2M | $69.7M | 2.40% | +308 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 194.8K | $63.8M | $65.4M | 2.25% | +352 | 2026-06-30 |
| 14 | META | Meta Platforms Inc CL A | 107.9K | $60.8M | $66.9M | 2.31% | +945 | 2026-06-30 |
| 15 | PANW | Palo Alto Networks Inc | 154.9K | $52.8M | $62.2M | 2.15% | +3.6K | 2026-06-30 |
| 16 | UNP | Union Pacific Corp | 171.2K | $46.6M | $51.3M | 1.77% | -1,238 | 2026-06-30 |
| 17 | GS | Goldman Sachs Group Inc | 43.9K | $44.4M | $40.0M | 1.38% | +254 | 2026-06-30 |
| 18 | WMT | Walmart Inc | 391.9K | $44.4M | $46.8M | 1.61% | +2.0K | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 170.1K | $43.2M | $45.7M | 1.58% | -166 | 2026-06-30 |
| 20 | VB | Vanguard Small Cap ETF | 137.6K | $41.7M | $40.0M | 1.38% | +4.6K | 2026-06-30 |
| 21 | TMO | Thermo Fisher Scientific Inc | 81.2K | $40.7M | $56.3M | 1.94% | -481 | 2026-06-30 |
| 22 | VEA | Vanguard Ftse Dev Mkt ETF | 512.7K | $36.5M | $35.8M | 1.23% | +28.5K | 2026-06-30 |
| 23 | LOW | Lowes Cos Inc | 156.9K | $34.6M | $31.1M | 1.07% | +179 | 2026-06-30 |
| 24 | URI | United Rentals Inc | 30.3K | $34.4M | $35.2M | 1.21% | +77 | 2026-06-30 |
| 25 | ISRG | Intuitive Surgical Inc | 85.4K | $33.9M | $38.1M | 1.31% | -8,087 | 2026-06-30 |
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